BVT Knock-Out EUR/USD/ DE000VZ48E95 /
| 26/07/2024 14:06:39 | Chg.-0.15 | Bid14:45:51 | Ask14:45:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.60EUR | -0.90% | 16.61 Bid Size: 100,000 |
16.62 Ask Size: 100,000 |
- | 1.2663 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ48E9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2663 USD |
| Maturity: | Endless |
| Issue date: | 03/07/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.96 |
| Knock-out: | 1.2663 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1676 |
| Distance to knock-out %: | -16.77% |
| Distance to strike price: | -0.1676 |
| Distance to strike price %: | -16.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.70 |
|---|---|
| High: | 16.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | -10.90% | ||
| 3 Months | -9.88% | ||
| YTD | +12.77% | ||
| 1 Year | +11.94% | ||
| 3 Years | +86.52% | ||
| 5 Years | -6.11% | ||
| 10 Years | +876.47% |
| 1W High / 1W Low: | 16.86 | 16.31 |
|---|---|---|
| 1M High / 1M Low: | 18.63 | 15.80 |
| 6M High / 6M Low: | 19.38 | 15.80 |
| High (YTD): | 15/04/2024 | 19.38 |
| Low (YTD): | 11/01/2024 | 15.78 |
| 52W High: | 03/10/2023 | 21.46 |
| 52W Low: | 27/12/2023 | 14.40 |
| Avg. price 1W: | 16.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.94% | |
| Volatility 6M: | 34.08% | |
| Volatility 1Y: | 40.34% | |
| Volatility 3Y: | 51.27% |
